ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+16.24%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.9B
AUM Growth
+$26.9B
(+24%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,403
Reduced
206
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$151M |
| 2 |
Tesla
TSLA
|
$57M |
| 3 |
NVIDIA
NVDA
|
$55.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$54.7M |
| 5 |
Alibaba
BABA
|
$43.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$26.2M |
| 3 |
Carrier Global
CARR
|
$22M |
| 4 |
Target
TGT
|
$20.1M |
| 5 |
VF Corp
VFC
|
$16.3M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 10.53% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.63B | 6.06% | 12,273,598 +149,800 | +1% | +$19.9M |
|
|
2
Amazon
AMZN
$2.44T
| $1.34B | 4.99% | 412,119 +46,302 | +13% | +$151M |
|
3
Microsoft
MSFT
$3.77T
| $1.25B | 4.65% | 5,624,225 +96,460 | +2% | +$21.5M |
|
|
4
Tesla
TSLA
$1.08T
| $517M | 1.92% | 732,817 +80,750 | +12% | +$57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $474M | 1.76% | 1,735,287 +36,114 | +2% | +$9.86M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $405M | 1.5% | 230,929 +1,786 | +0.8% | +$3.13M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $380M | 1.41% | 216,775 -19,541 | -8% | -$34.2M |
|
|
8
NVIDIA
NVDA
$4.24T
| $347M | 1.29% | 665,224 +106,687 | +19% | +$55.7M |
|
9
PepsiCo
PEP
$204B
| $305M | 1.13% | 2,055,389 +243,125 | +13% | +$36.1M |
|
10
PayPal
PYPL
$67.1B
| $263M | 0.98% | 1,123,594 +170,213 | +18% | +$39.9M |
|
11
Adobe
ADBE
$151B
| $241M | 0.9% | 482,341 +71,397 | +17% | +$35.7M |
|
12
Comcast
CMCSA
$125B
| $230M | 0.86% | 4,397,450 +664,269 | +18% | +$34.8M |
|
13
Netflix
NFLX
$513B
| $230M | 0.86% | 425,504 +64,945 | +18% | +$35.1M |
|
14
Intel
INTC
$107B
| $227M | 0.85% | 4,562,482 +537,900 | +13% | +$26.8M |
|
15
Cisco
CSCO
$274B
| $200M | 0.74% | 4,463,725 +626,416 | +16% | +$28M |
|
16
Automatic Data Processing
ADP
$123B
| $195M | 0.73% | 1,107,889 +103,420 | +10% | +$18.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $194M | 0.72% | 1,232,731 +89,803 | +8% | +$14.1M |
|
18
Broadcom
AVGO
$1.4T
| $191M | 0.71% | 436,185 +72,063 | +20% | +$31.6M |
|
19
Qualcomm
QCOM
$173B
| $188M | 0.7% | 1,235,743 +186,911 | +18% | +$28.5M |
|
20
Amgen
AMGN
$155B
| $179M | 0.67% | 779,709 +82,516 | +12% | +$19M |
|
21
Chevron
CVX
$324B
| $173M | 0.64% | 2,046,161 +365,117 | +22% | +$30.8M |
|
22
Exxon Mobil
XOM
$487B
| $168M | 0.62% | 4,069,034 +821,366 | +25% | +$33.9M |
|
23
Procter & Gamble
PG
$368B
| $166M | 0.62% | 1,189,512 -8,960 | -0.7% | -$1.25M |
|
24
Texas Instruments
TXN
$184B
| $163M | 0.6% | 990,686 +148,317 | +18% | +$24.3M |
|
25
Costco
COST
$418B
| $159M | 0.59% | 422,187 +64,438 | +18% | +$24.3M |
|